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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471.00 | 449.00 | 22.00 | 471.00 |
AR Technical installations, industrial equipment and tools | 32 289.00 | 27 930.00 | 4 359.00 | 32 289.00 |
AT Other tangible assets | 56 299.00 | 31 434.00 | 24 864.00 | 56 299.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 89 713.00 | 59 813.00 | 29 900.00 | 89 713.00 |
BX Customers and related accounts | 334 810.00 | 10 413.00 | 324 398.00 | 334 810.00 |
BZ Other receivables | 53 965.00 | | 53 965.00 | 53 965.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 745 572.00 | | 745 572.00 | 745 572.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 314 629.00 | 10 413.00 | 1 304 216.00 | 1 314 629.00 |
CO Grand total (0 to V) | 1 404 342.00 | 70 226.00 | 1 334 116.00 | 1 404 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 486 633.00 | | | 486 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 094.00 | | | 109 094.00 |
DL TOTAL (I) | 925 726.00 | | | 925 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | | | 13 579.00 |
DX Trade payables and related accounts | 7 970.00 | | | 7 970.00 |
DY Tax and social security liabilities | 386 841.00 | | | 386 841.00 |
EC TOTAL (IV) | 408 390.00 | | | 408 390.00 |
EE Grand total (I to V) | 1 334 116.00 | | | 1 334 116.00 |
EG Accrued income and payables due within one year | 408 390.00 | | | 408 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 522.00 | | 1 467 522.00 | 1 467 522.00 |
FJ Net sales | 1 467 522.00 | | 1 467 522.00 | 1 467 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 11 548.00 | |
FR Total operating income (I) | | | 1 484 580.00 | |
FW Other purchases and external expenses | | | 77 219.00 | |
FX Taxes, duties, and similar payments | | | 35 941.00 | |
FY Salaries and Wages | | | 969 104.00 | |
FZ Social Security Contributions | | | 255 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 413.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 361 106.00 | |
GG - OPERATING RESULT (I - II) | | | 123 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | | | 5 510.00 |
A2 TOTAL ASSETS | 27 563.00 | | | 27 563.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HK Income tax | 16 232.00 | | | 16 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 864.00 | | | 1 487 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 771.00 | | | 1 378 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 094.00 | | | 109 094.00 |
HQ References: Real Estate Leasing | 7 141.00 | | | 7 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 514.00 | | 25 961.00 | 78 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 14 762.00 | 89 713.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 937.00 | 88 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | 119.00 | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 682.00 | | 25 842.00 | 76 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 041.00 | 12 534.00 | 14 762.00 | 62 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 97.00 | 825.00 | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 864.00 | 12 437.00 | 13 937.00 | 60 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 413.00 | | |
7B Total provisions for depreciation | | 10 413.00 | | |
7C Grand total | | 10 413.00 | | |
UE of which provisions and reversals: - Operating | | 10 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8C Staff and Related Accounts | 117 784.00 | 117 784.00 | | 117 784.00 |
8D Social Security and Other Social Organizations | 130 520.00 | 130 520.00 | | 130 520.00 |
8E Income Taxes | 16 232.00 | 16 232.00 | | 16 232.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 322 315.00 | 322 315.00 | | 322 315.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 50 147.00 | 50 147.00 | | 50 147.00 |
VA Doubtful or disputed receivables | 12 495.00 | 12 495.00 | | 12 495.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 13 579.00 | 13 579.00 | | 13 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 717.00 | 54 717.00 | | 54 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 711.00 | 389 057.00 | 654.00 | 389 711.00 |
VW VAT | 67 589.00 | 67 589.00 | | 67 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 390.00 | 408 390.00 | | 408 390.00 |
